P&H Tech Co. Ltd.
P&H Tech Co., Ltd. develops, produces, and sells organic light emitting diode (OLED) materials and catalysts in South Korea and internationally. The company offers general materials, EBL, HTL, HOST, OLED intermediates and catalysts, and other organic synthetic materials. It sells its products to the OLED display market. P&H Tech Co., Ltd. was founded in 2007 and is headquartered in Yongin-si, Sou… Read more
P&H Tech Co. Ltd. - Asset Resilience Ratio
P&H Tech Co. Ltd. (239890) has an Asset Resilience Ratio of 25.24% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how P&H Tech Co. Ltd.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down P&H Tech Co. Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩17.06 Billion | 25.24% |
| Total Liquid Assets | ₩17.06 Billion | 25.24% |
Asset Resilience Insights
- Very High Liquidity: P&H Tech Co. Ltd. maintains exceptional liquid asset reserves at 25.24% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
P&H Tech Co. Ltd. Industry Peers by Asset Resilience Ratio
Compare P&H Tech Co. Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF |
Specialty Chemicals | 2.16% |
|
YeSUN Tech Co.Ltd.
KQ:250930 |
Specialty Chemicals | 2.89% |
|
Hangzhou Flariant Co Ltd
SHG:605566 |
Specialty Chemicals | 0.27% |
|
Samhwa Paint
KO:000390 |
Specialty Chemicals | 0.11% |
|
DL Holdings CO. LTD.
KO:000210 |
Specialty Chemicals | 0.30% |
|
Norooholdings
KO:000320 |
Specialty Chemicals | 6.58% |
|
Noroo Holdings Co Ltd
KO:000325 |
Specialty Chemicals | 6.58% |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565 |
Specialty Chemicals | 45.03% |
Annual Asset Resilience Ratio for P&H Tech Co. Ltd. (2016–2024)
The table below shows the annual Asset Resilience Ratio data for P&H Tech Co. Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 33.67% | ₩24.02 Billion | ₩71.33 Billion | +9.25pp |
| 2023-12-31 | 24.42% | ₩17.36 Billion | ₩71.10 Billion | -10.96pp |
| 2022-12-31 | 35.38% | ₩22.13 Billion | ₩62.55 Billion | +7.60pp |
| 2021-12-31 | 27.78% | ₩9.51 Billion | ₩34.21 Billion | -0.98pp |
| 2020-12-31 | 28.76% | ₩5.11 Billion | ₩17.75 Billion | +14.85pp |
| 2019-12-31 | 13.91% | ₩2.28 Billion | ₩16.36 Billion | -5.37pp |
| 2018-12-31 | 19.28% | ₩3.42 Billion | ₩17.75 Billion | -7.18pp |
| 2017-12-31 | 26.46% | ₩3.55 Billion | ₩13.43 Billion | +10.42pp |
| 2016-12-31 | 16.05% | ₩1.86 Billion | ₩11.62 Billion | -- |